NYSEARCA:SPBW AllianzIM Buffer20 Allocation ETF (SPBW) Price, Holdings, & News $25.28 -0.13 (-0.51%) As of 02/21/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldings About AllianzIM Buffer20 Allocation ETF (NYSEARCA:SPBW) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get SPBW alerts:Sign Up Key Stats Today's Range$25.28▼$25.4150-Day Range N/A52-Week Range$24.82▼$25.49Volume6,958 shsAverage Volume14,999 shsMarket Capitalization$20.86 millionAssets Under Management$22.11 millionDividend YieldN/ANet Expense Ratio0.79%Aggregate RatingN/A ETF OverviewThe AllianzIM Buffer20 Allocation ETF (SPBW) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of 12 AllianzIM US Large Cap Buffer20 ETFs. SPBW was launched on Jan 7, 2025 and is issued by Allianz.Read More… AllianzIM Buffer20 Allocation ETF ExpensesTypeSPBWLarge Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.10%0.58%0.56%0.51%0.53%Other Expenses0.74%0.30%0.50%0.57%0.53%Total Expense0.84%0.65%0.72%0.73%0.71%Fee Waiver-0.05%-0.25%-0.50%-0.66%-0.56%Net Expense0.79%0.62%0.62%0.58%0.60% Receive SPBW Stock News and Ratings via Email Sign-up to receive the latest news and ratings for AllianzIM Buffer20 Allocation ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address SPBW ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com SPBW ETF - Frequently Asked Questions How have SPBW shares performed this year? AllianzIM Buffer20 Allocation ETF's stock was trading at $24.89 at the start of the year. Since then, SPBW stock has increased by 1.6% and is now trading at $25.28. View the best growth stocks for 2025 here. How do I buy shares of AllianzIM Buffer20 Allocation ETF? Shares of SPBW stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerAllianz Investment Management Fund NameAllianzIM Buffer20 Allocation ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:SPBW Inception Date1/7/2025 Fund ManagerThomas Paustian, Josiah Highmark WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings13 Fund Statistics Assets Under Management$22.11 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorAllianz Investment Management LLC CustodianBrown Brothers Harriman & Co. DistributorForeside Fund Services, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerOld Mission Miscellaneous Outstanding Shares825,000BetaN/A Creation Unit25,000 Creation Fee$250.00 7 Stocks That Could Be Bigger Than Tesla, Nvidia, and GoogleLooking for the next FAANG stock before everyone has heard about it? Enter your email address to see which stocks MarketBeat analysts think might become the next trillion dollar tech company.Get This Free Report Top 10 SPBW HoldingsAllianzIM U.S. Large Cap Buffer20 Apr ETF (NYSEARCA:APRW)Holding Weight: 8.35%AllianzIM U.S. Large Cap Buffer20 Dec ETF (NYSEARCA:DECW)Holding Weight: 8.34%AllianzIM U.S. Large Cap Buffer20 Jul ETF (NYSEARCA:JULW)Holding Weight: 8.34%AllianzIM U.S. Large Cap Buffer20 Aug ETF (NYSEARCA:AUGW)Holding Weight: 8.33%AllianzIM U.S. Large Cap Buffer20 Nov ETF (NYSEARCA:NVBW)Holding Weight: 8.33%AllianzIM U.S. Large Cap Buffer20 Oct ETF (NYSEARCA:OCTW)Holding Weight: 8.33%AllianzIM U.S. Large Cap Buffer20 Sep ETF (NYSEARCA:SEPW)Holding Weight: 8.33%AllianzIM U.S. Large Cap Buffer20 Jan ETF (NYSEARCA:JANW)Holding Weight: 8.32%AllianzIM U.S. Large Cap Buffer20 Jun ETF (NYSEARCA:JUNW)Holding Weight: 8.32%AllianzIM U.S. Large Cap Buffer20 Mar ETF (NYSEARCA:MARW)Holding Weight: 8.31%Full Holdings Details This page (NYSEARCA:SPBW) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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